Security key
45857P608
INTERCONTINENTAL HOTELS GROU - SPON ADR NW 2016 (IHG)
CUSIP: 45857P608
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / SPON ADR NW 2016
- Total 13F shares
- 14,929,104
- Total 13F value
- $661,795,000
- Share change
- +3,062,084
- SEC-reported price per share
- $44.33
- Number of holders
- 100
- Value change
- +$135,990,867
- Number of buys
- 40
- Number of sells
- 41
Report period
Q4 2016
Institutions
100
Top holders
10
IHG full security history
Ownership snapshot
Full 13F holder table
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ SEC filings
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ company facts
Broader feeds
Ownership snapshot
Top reported holders of IHG - INTERCONTINENTAL HOTELS GROU - SPON ADR NW 2016 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $368,430,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $368.43M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$368.43M
NORTHERN TRUST CORP
$8.22M
CAPSTONE ASSET MANAGEMENT CO
$6.87M
DIMENSIONAL FUND ADVISORS LP
$6.73M
FERGUSON WELLMAN CAPITAL MANAGEME...
$6.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$368,430,000
8,850,108 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
—
denominator unverified
|
$8,218,000
197,393 shares
|
— | 30 Sep 2016 |
| CAPSTONE ASSET MANAGEMENT CO |
13F
Company
|
—
denominator unverified
|
$6,870,000
165,015 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$6,732,000
161,711 shares
|
— | 30 Sep 2016 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
Company
|
—
denominator unverified
|
$6,302,000
151,377 shares
|
— | 30 Sep 2016 |
| Fiera Capital Corp |
13F
Company
|
—
denominator unverified
|
$5,653,000
135,800 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
14,929,104
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
85
Q4 2016 holders
100
Holder diff
15
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|